Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.62B |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$413M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$348M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$292M |
| 5 |
Vanguard Total Bond Market
BND
|
+$247M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$511M |
| 2 |
T-Mobile US
TMUS
|
+$338M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$245M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$239M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.78% |
| 2 | Technology | 1.71% |
| 3 | Healthcare | 0.83% |
| 4 | Communication Services | 0.73% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5501
Ardmore Shipping
ASC
$707M
| $395K | ﹤0.01% |
+110,880
| New | +$434K |
|
5502
iShares MSCI Finland ETF
EFNL
$254M
| $395K | ﹤0.01% |
9,831
-4,689
| -32% | -$185K |
|
|
SY
5503
So-Young International
SY
$221M
| $395K | ﹤0.01% |
+31,614
| New | +$411K |
|
|
WBII
5504
DELISTED
WBI BullBear Global Income ETF
WBII
| $395K | ﹤0.01% |
16,520
+136
| +0.8% | +$3.31K |
|
5505
CALL
Buckle
BKE
$2.31B
| $394K | ﹤0.01% |
+19,300
| New | +$349K |
|
5506
Clarivate
CLVT
$1.25B
| $394K | ﹤0.01% |
+12,711
| New | +$344K |
|
5507
Upbound Group
UPBD
$1.15B
| $394K | ﹤0.01% |
+13,199
| New | +$390K |
|
|
KRTX
5508
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $394K | ﹤0.01% |
5,100
+2,100
| +70% | +$179K |
|
|
BQ
5509
Boqii Holding Ltd
BQ
$9.15M
| $393K | ﹤0.01% |
+273
| New | +$393K |
|
5510
CALL
Compugen
CGEN
$228M
| $393K | ﹤0.01% |
24,200
-19,500
| -45% | -$320K |
|
|
CLR
5511
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $393K | ﹤0.01% |
32,000
-63,600
| -67% | -$1.03M |
|
5512
Chesapeake Utilities
CPK
$3.26B
| $392K | ﹤0.01% |
+4,655
| New | +$384K |
|
5513
First Financial Bancorp
FFBC
$3.6B
| $391K | ﹤0.01% |
32,544
+14,235
| +78% | +$193K |
|
5514
Innovator US Equity Power Buffer ETF October
POCT
$975M
| $391K | ﹤0.01% |
14,795
+4,322
| +41% | +$112K |
|
5515
Southern Copper
SCCO
$158B
| $391K | ﹤0.01% |
9,428
-47,980
| -84% | -$1.97M |
|
|
WFH
5516
DELISTED
Direxion Work From Home ETF
WFH
| $391K | ﹤0.01% |
+7,232
| New | +$387K |
|
5517
CALL
Main Street Capital
MAIN
$5.54B
| $390K | ﹤0.01% |
13,200
-38,000
| -74% | -$1.16M |
|
5518
State Street
STT
$52.2B
| $390K | ﹤0.01% |
6,572
-112,447
| -94% | -$7.3M |
|
5519
Global X Uranium ETF
URA
$6.31B
| $390K | ﹤0.01% |
35,038
+21,614
| +161% | +$253K |
|
|
LGF.A
5520
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $390K | ﹤0.01% |
+41,100
| New | +$355K |
|
5521
Federal Realty Investment Trust
FRT
$10.3B
| $389K | ﹤0.01% |
5,289
-30,274
| -85% | -$2.39M |
|
|
AUY
5522
DELISTED
Yamana Gold, Inc.
AUY
| $389K | ﹤0.01% |
68,587
-462,520
| -87% | -$2.77M |
|
5523
PUT
Century Aluminum
CENX
$4.59B
| $388K | ﹤0.01% |
+300,000
| New | +$2.61M |
|
5524
ITT
ITT
$19.4B
| $388K | ﹤0.01% |
6,563
-14,109
| -68% | -$855K |
|
5525
PAR Technology
PAR
$770M
| $388K | ﹤0.01% |
+9,573
| New | +$342K |
|
Similar funds
Jane Street's Q3 2020 Portfolio in Review
As of Q3 2020, Jane Street held 8,448 positions worth $166B, up 25% from $133B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Jane Street deployed $10.9B of net new capital in Q3 2020, opening 1,443 new positions and adding to 2,698 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 1,728,164 shares worth $286M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, up from 1.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was T-Mobile US, an estimated $338M trimmed.
- Jane Street's largest Q3 2020 buy was Vanguard World Funds Extended Duration ETF: 1,728,164 shares worth $286M.
- Jane Street added most to Amazon in Q3 2020, an estimated $1.62B increase.
- Jane Street's biggest Q3 2020 reduction was T-Mobile US, cutting an estimated $338M.
- Jane Street fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, selling an estimated $511M.
- Jane Street's ten largest holdings make up 33% of its $166B portfolio in Q3 2020.
- Jane Street opened 1,443 new positions and closed 1,381 in Q3 2020.
- Jane Street's portfolio value rose 25% quarter-over-quarter to $166B.
Based on Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.